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Call-Warrant
Symbol:
WNOBRV
ISIN:
CH1290668958
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:02:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
240,000
|
240,000
|
||
Performance
| Closing prev. day | 0.056 | ||||
| Diff. absolute / % | -0.01 | -10.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290668958 |
| Valor | 129066895 |
| Symbol | WNOBRV |
| Strike | 4.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.437 EUR
|
| Date | 29/04/24 13:24 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 7.11 |
| Delta | 0.21 |
| Gamma | 0.52 |
| Vega | 0.01 |
| Distance to Strike | 0.57 |
| Distance to Strike in % | 16.64% |
market maker quality Date: 26/04/2024
| Average Spread | 18.33% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 11,899 CHF |
| Average Sell Value | 14,299 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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